ECOCAB Co.,Ltd (KOSDAQ: 128540)
South Korea
· Delayed Price · Currency is KRW 1,503.00
+19.00 (1.28%)
Oct 11, 2024, 9:00 AM KST
ECOCAB Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -3,577 | 2,079 | -3,224 | -8,560 | -11,101 | 1,052 | Upgrade
|
| Depreciation & Amortization | 5,121 | 4,893 | 5,030 | 4,564 | 4,806 | 3,928 | Upgrade
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| Loss (Gain) From Sale of Assets | -362.31 | -356.81 | -175.27 | -77.5 | -30.7 | 15.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,775 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -40.51 | -38.17 | 106.62 | -20.94 | -56.54 | -22.83 | Upgrade
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| Loss (Gain) on Equity Investments | 227.38 | 227.38 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,550 | 1,609 | -867.71 | 643.43 | 391.26 | 234.82 | Upgrade
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| Other Operating Activities | 1,917 | 2,140 | 2,150 | -1,354 | 1,162 | -1,447 | Upgrade
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| Change in Accounts Receivable | 9,684 | -2,608 | -19,962 | -10,904 | -4,694 | 3,565 | Upgrade
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| Change in Inventory | -2,480 | -12,816 | -5,504 | -4,760 | -259.77 | -5,288 | Upgrade
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| Change in Accounts Payable | -9,497 | 1,100 | 12,571 | 16,799 | -282.97 | 1,319 | Upgrade
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| Change in Unearned Revenue | 439.79 | 457.89 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -491.21 | -1,586 | 3,407 | -1,435 | -1,368 | 412.81 | Upgrade
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| Operating Cash Flow | 3,491 | -4,900 | -6,470 | -5,106 | -7,658 | 3,770 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -41.22% | Upgrade
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| Capital Expenditures | -8,808 | -6,224 | -9,066 | -8,509 | -12,103 | -15,702 | Upgrade
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| Sale of Property, Plant & Equipment | 1,222 | 1,153 | 824.18 | 1,153 | 675.63 | 567.39 | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -32 | - | -131.65 | -26 | -95.09 | Upgrade
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| Investment in Securities | 1,369 | -2,291 | 878.85 | 3,479 | 6,588 | 1,707 | Upgrade
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| Other Investing Activities | -67.43 | -172.43 | -31.55 | 361.44 | 847.78 | 284.09 | Upgrade
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| Investing Cash Flow | -10,177 | -10,526 | -6,933 | -4,107 | -4,690 | -14,060 | Upgrade
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| Short-Term Debt Issued | - | 49,225 | 55,539 | 29,048 | 19,908 | 34,529 | Upgrade
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| Long-Term Debt Issued | - | 4,168 | 2,844 | 4,578 | 7,994 | 8,448 | Upgrade
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| Total Debt Issued | 40,652 | 53,393 | 58,383 | 33,626 | 27,902 | 42,977 | Upgrade
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| Short-Term Debt Repaid | - | -45,928 | -61,587 | -25,262 | -16,247 | -34,070 | Upgrade
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| Long-Term Debt Repaid | - | -3,892 | -5,628 | -2,369 | -4,643 | -3,644 | Upgrade
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| Total Debt Repaid | -41,787 | -49,821 | -67,216 | -27,631 | -20,890 | -37,714 | Upgrade
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| Net Debt Issued (Repaid) | -1,135 | 3,573 | -8,832 | 5,995 | 7,012 | 5,263 | Upgrade
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| Issuance of Common Stock | - | - | 44,704 | 1,014 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -656.07 | - | - | - | Upgrade
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| Other Financing Activities | 2.7 | -24.1 | -655.96 | 43.4 | -65 | 30 | Upgrade
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| Financing Cash Flow | -1,132 | 3,549 | 34,560 | 7,052 | 6,947 | 5,293 | Upgrade
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| Foreign Exchange Rate Adjustments | 635.73 | -409.99 | -118.35 | 218.5 | -134.06 | -255.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7,182 | -12,287 | 21,038 | -1,942 | -5,536 | -5,253 | Upgrade
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| Free Cash Flow | -5,316 | -11,124 | -15,537 | -13,615 | -19,761 | -11,932 | Upgrade
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| Free Cash Flow Margin | -4.23% | -8.19% | -12.77% | -15.95% | -27.20% | -17.82% | Upgrade
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| Free Cash Flow Per Share | -203.51 | -427.98 | -668.84 | -753.02 | -1102.95 | -665.96 | Upgrade
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| Cash Interest Paid | 2,030 | 1,981 | 2,309 | 1,090 | 1,359 | 880.05 | Upgrade
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| Cash Income Tax Paid | 2,115 | 2,712 | 1,567 | 468.63 | -133.05 | 1,523 | Upgrade
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| Levered Free Cash Flow | -3,743 | -12,996 | -11,947 | -15,822 | -17,911 | -12,855 | Upgrade
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| Unlevered Free Cash Flow | -2,122 | -11,379 | -10,484 | -15,164 | -17,261 | -12,276 | Upgrade
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| Change in Net Working Capital | -4,532 | 11,260 | 5,826 | 3,342 | 5,293 | 591.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.